CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,849,045 | $92,617 | — | — |
| Q2 2023 | 4,846,312 | $113,598 | — | — |
| Q1 2023 | 4,167,084 | $123,179 | — | — |
| Q4 2022 | 4,180,721 | $108,281 | — | — |
| Q3 2022 | 3,704,085 | $97,418 | — | — |
| Q2 2022 | 4,927,222 | $158,953 | — | — |
| Q1 2022 | 4,963,874 | $174,083 | — | — |
| Q4 2021 | 4,934,970 | $176,474 | — | — |
| Q3 2021 | 5,009,485 | $172,877 | — | — |
| Q2 2021 | 5,034,318 | $187,377 | — | — |
| Q1 2021 | 4,844,811 | $177,465 | — | — |
| Q4 2020 | 3,474,768 | $131,971 | — | — |
| Q3 2020 | 1,607,539 | $45,990 | — | — |
| Q2 2020 | 1,537,989 | $44,755 | — | — |
| Q1 2020 | 544,415 | $12,140 | — | — |
| Q4 2019 | 269,370 | $7,109 | — | — |
| Q3 2019 | 153,749 | $3,704 | — | — |